OPAL Fuels Inc.
OPAL
$2.52
$0.229.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 4.07M | 3.42M | 2.38M | 1.29M |
| Total Depreciation and Amortization | 6.47M | 5.21M | 5.43M | 6.14M | 5.89M |
| Total Amortization of Deferred Charges | 412.00K | 722.00K | 364.00K | 438.00K | -216.00K |
| Total Other Non-Cash Items | -9.86M | 12.13M | 5.79M | 2.94M | -3.94M |
| Change in Net Operating Assets | -5.42M | -3.92M | -22.87M | 17.78M | -3.55M |
| Cash from Operations | -3.52M | 18.21M | -7.87M | 29.68M | -532.00K |
| Capital Expenditure | -9.85M | -27.48M | -21.84M | -11.57M | -54.43M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | 828.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.00K | -6.43M | -4.91M | 2.29M | 5.60M |
| Cash from Investing | -7.39M | -33.91M | -26.75M | -9.28M | -48.01M |
| Total Debt Issued | 10.00M | 20.00M | 40.00M | -- | 55.00M |
| Total Debt Repaid | -732.00K | -869.00K | -16.15M | -423.00K | -385.00K |
| Issuance of Common Stock | -- | 0.00 | 58.00K | -- | 0.00 |
| Repurchase of Common Stock | -62.00K | 0.00 | -5.00K | -382.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47M | -- | -2.62M | -2.62M | -2.62M |
| Other Financing Activities | 7.85M | -7.89M | 1.94M | -1.31M | -75.00K |
| Cash from Financing | 6.59M | 16.47M | 23.23M | -4.73M | 51.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.32M | 778.00K | -11.39M | 15.67M | 3.39M |